Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-02 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: NARBONNE (11100), Aude
ELEVEN SPORT GAME : revenue, balance sheet and financial ratios
ELEVEN SPORT GAME is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in NARBONNE (11100),
this company of category PME
shows in 2022 a revenue of 367 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ELEVEN SPORT GAME (SIREN 853062446)
Indicator
2023
2022
2019
Revenue
N/C
366 681 €
86 828 €
Net income
0 €
44 848 €
22 489 €
EBITDA
N/C
29 083 €
26 490 €
Net margin
N/C
12.2%
25.9%
Revenue and income statement
In 2023, ELEVEN SPORT GAME records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2022: 22 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.611%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.285%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Debt ratio
33.672
73.73
80.611
Financial autonomy
20.463
37.358
38.285
Repayment capacity
0.0
1.249
None
Cash flow / Revenue
25.902%
15.946%
None%
Sector positioning
Debt ratio
80.612023
2019
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Average+14 pts over 3 years
In 2023, the debt ratio of ELEVEN SPORT GAME (80.61) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.28%2023
2019
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good+19 pts over 3 years
In 2023, the financial autonomy of ELEVEN SPORT GAME (38.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
1.25 years2022
2019
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Average+40 pts over 2 years
In 2022, the repayment capacity of ELEVEN SPORT GAME (1.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
240.355
Liquidity indicators evolution ELEVEN SPORT GAME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
Liquidity ratio
254.931
322.143
240.355
Interest coverage
0.045
1.86
None
Sector positioning
Liquidity ratio
240.352023
2019
2022
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Good-14 pts over 3 years
In 2023, the liquidity ratio of ELEVEN SPORT GAME (240.35) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
1.86x2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Good+20 pts over 2 years
In 2022, the interest coverage of ELEVEN SPORT GAME (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model).
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
10 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
62 j
Inventory turnover (2023)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ELEVEN SPORT GAME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
Operating WCR
-1 113 €
-14 370 €
0 €
Inventory turnover (days)
15
8
0
Customer payment term (days)
31
3
10
Supplier payment term (days)
5
6
62
Positioning of ELEVEN SPORT GAME in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare ELEVEN SPORT GAME with other companies in the same sector:
Frequently asked questions about ELEVEN SPORT GAME
What is the revenue of ELEVEN SPORT GAME ?
The revenue of ELEVEN SPORT GAME in 2022 is 367 k€.
Is ELEVEN SPORT GAME profitable?
Yes, ELEVEN SPORT GAME generated a net profit of 45 k€ in 2022.
Where is the headquarters of ELEVEN SPORT GAME ?
The headquarters of ELEVEN SPORT GAME is located in NARBONNE (11100), in the department Aude.
Where to find the tax return of ELEVEN SPORT GAME ?
The tax return of ELEVEN SPORT GAME is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does ELEVEN SPORT GAME operate?
ELEVEN SPORT GAME operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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